Source - LSE Regulatory
RNS Number : 2515U
Pets At Home Group Plc
28 June 2024
 

28 June 2024

Pets at Home Group Plc

Transaction in Own Shares

Pets at Home Group Plc (the "Company"), announces that, in accordance with the terms of its share buyback programme announced on 24 June 2024 ("Share Buyback Programme"), the Company purchased the following number of its Ordinary Shares of £0.01 each ("Ordinary Shares") through Deutsche Numis.

Date of purchase:

27 June 2024

Aggregate number of Ordinary Shares purchased:

121,519

Lowest price paid per share (GBp)

306.00

Highest price paid per share (GBp)

299.80

Volume weighted average price paid per share (GBp)

302.2005

 

The purchased shares will be cancelled. Following the purchase of these shares, the remaining number of Ordinary Shares in issue will be 467,540,023 with no shares held in treasury. Therefore, the total voting rights in the Company will be 467,540,023. This figure for the total number of voting rights may be used by shareholders (and others with notification obligations) as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.   

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Deutsche Numis as part of the Share Buyback Programme.

Individual transactions:

Number of ordinary shares purchased

Transaction price
(GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

65

303.80

 09:03:57

00070437495TRLO0

XLON

168

303.80

 09:03:57

00070437496TRLO0

XLON

767

303.80

 09:03:57

00070437497TRLO0

XLON

295

303.40

 09:07:27

00070437554TRLO0

XLON

148

303.40

 09:07:29

00070437555TRLO0

XLON

121

303.40

 09:07:38

00070437556TRLO0

XLON

381

303.40

 09:07:38

00070437557TRLO0

XLON

583

303.20

 09:10:07

00070437628TRLO0

XLON

333

303.20

 09:10:07

00070437629TRLO0

XLON

400

302.40

 09:45:10

00070439253TRLO0

XLON

483

302.40

 09:45:10

00070439254TRLO0

XLON

400

302.40

 09:45:41

00070439286TRLO0

XLON

400

302.40

 09:45:41

00070439287TRLO0

XLON

48

302.40

 09:45:41

00070439288TRLO0

XLON

1018

302.00

 09:53:19

00070439583TRLO0

XLON

265

302.60

 10:04:41

00070440044TRLO0

XLON

684

302.60

 10:04:48

00070440054TRLO0

XLON

926

302.60

 10:28:51

00070440899TRLO0

XLON

157

302.60

 10:35:11

00070441029TRLO0

XLON

3

302.60

 10:42:57

00070441260TRLO0

XLON

131

302.60

 10:43:08

00070441267TRLO0

XLON

418

302.60

 10:43:12

00070441272TRLO0

XLON

529

302.40

 10:43:16

00070441274TRLO0

XLON

370

302.40

 10:43:16

00070441275TRLO0

XLON

14

302.20

 10:43:17

00070441276TRLO0

XLON

48

302.60

 10:43:52

00070441312TRLO0

XLON

750

302.60

 10:44:32

00070441327TRLO0

XLON

149

302.60

 10:44:32

00070441328TRLO0

XLON

26

302.60

 10:44:32

00070441329TRLO0

XLON

51

302.60

 10:44:32

00070441330TRLO0

XLON

289

302.80

 10:49:01

00070441418TRLO0

XLON

5

303.20

 10:51:27

00070441457TRLO0

XLON

38

303.20

 10:51:27

00070441458TRLO0

XLON

84

303.20

 10:51:27

00070441459TRLO0

XLON

1444

303.40

 10:51:35

00070441462TRLO0

XLON

168

303.40

 10:54:21

00070441498TRLO0

XLON

701

303.40

 10:54:21

00070441499TRLO0

XLON

34

303.60

 10:54:41

00070441517TRLO0

XLON

216

303.60

 10:54:41

00070441518TRLO0

XLON

26

303.60

 10:54:41

00070441519TRLO0

XLON

588

303.60

 10:54:41

00070441520TRLO0

XLON

11

303.60

 10:54:41

00070441521TRLO0

XLON

2

303.60

 10:54:41

00070441522TRLO0

XLON

898

303.60

 10:55:11

00070441525TRLO0

XLON

22

304.40

 11:29:20

00070442442TRLO0

XLON

981

304.40

 11:51:05

00070442969TRLO0

XLON

857

304.40

 11:51:05

00070442970TRLO0

XLON

290

304.40

 11:55:17

00070443183TRLO0

XLON

63

304.40

 11:55:17

00070443184TRLO0

XLON

582

304.40

 11:55:17

00070443185TRLO0

XLON

831

304.40

 11:55:17

00070443186TRLO0

XLON

102

304.00

 11:57:55

00070443345TRLO0

XLON

43

305.00

 12:20:18

00070443951TRLO0

XLON

19

305.00

 12:20:18

00070443952TRLO0

XLON

256

305.40

 12:20:18

00070443953TRLO0

XLON

664

305.40

 12:20:18

00070443954TRLO0

XLON

1507

305.40

 12:20:18

00070443955TRLO0

XLON

1017

305.40

 12:20:18

00070443956TRLO0

XLON

904

304.60

 12:22:35

00070443998TRLO0

XLON

100

304.60

 12:22:35

00070443999TRLO0

XLON

17

304.20

 12:26:55

00070444065TRLO0

XLON

49

304.20

 12:26:57

00070444066TRLO0

XLON

90

304.60

 12:46:22

00070444615TRLO0

XLON

131

304.60

 12:46:22

00070444616TRLO0

XLON

694

304.60

 12:46:22

00070444617TRLO0

XLON

935

304.60

 12:50:09

00070444704TRLO0

XLON

191

304.40

 12:50:11

00070444706TRLO0

XLON

744

304.40

 12:50:11

00070444707TRLO0

XLON

22

305.40

 13:08:11

00070445484TRLO0

XLON

11

305.40

 13:08:15

00070445487TRLO0

XLON

60

305.40

 13:08:15

00070445488TRLO0

XLON

772

305.40

 13:08:15

00070445489TRLO0

XLON

33

305.40

 13:09:45

00070445549TRLO0

XLON

963

305.40

 13:09:45

00070445550TRLO0

XLON

1300

305.20

 13:09:45

00070445551TRLO0

XLON

33

305.40

 13:09:45

00070445552TRLO0

XLON

878

305.60

 13:19:02

00070445798TRLO0

XLON

11

305.80

 13:26:01

00070446088TRLO0

XLON

941

305.80

 13:26:01

00070446089TRLO0

XLON

18

305.80

 13:26:05

00070446091TRLO0

XLON

706

305.80

 13:28:05

00070446147TRLO0

XLON

141

305.80

 13:28:05

00070446148TRLO0

XLON

90

305.80

 13:29:05

00070446166TRLO0

XLON

259

305.80

 13:29:05

00070446167TRLO0

XLON

83

305.40

 13:29:55

00070446181TRLO0

XLON

764

305.40

 13:29:55

00070446182TRLO0

XLON

679

305.40

 13:30:28

00070446197TRLO0

XLON

172

305.40

 13:30:28

00070446198TRLO0

XLON

155

305.40

 13:30:28

00070446199TRLO0

XLON

348

306.00

 13:33:44

00070446271TRLO0

XLON

894

306.00

 13:34:12

00070446313TRLO0

XLON

575

306.00

 13:34:12

00070446314TRLO0

XLON

820

305.80

 13:38:02

00070446460TRLO0

XLON

400

305.80

 13:40:34

00070446543TRLO0

XLON

607

305.80

 13:40:34

00070446544TRLO0

XLON

1390

305.60

 13:40:49

00070446550TRLO0

XLON

1

305.60

 13:43:59

00070446792TRLO0

XLON

2

305.60

 13:43:59

00070446793TRLO0

XLON

909

305.60

 13:44:06

00070446800TRLO0

XLON

885

305.20

 13:45:41

00070446858TRLO0

XLON

915

305.20

 13:45:41

00070446859TRLO0

XLON

800

304.40

 13:53:16

00070447072TRLO0

XLON

572

304.40

 13:53:16

00070447073TRLO0

XLON

743

304.00

 13:55:40

00070447135TRLO0

XLON

189

304.00

 13:55:40

00070447136TRLO0

XLON

114

303.60

 14:00:00

00070447209TRLO0

XLON

860

303.60

 14:00:00

00070447210TRLO0

XLON

279

302.80

 14:03:46

00070447306TRLO0

XLON

592

302.80

 14:04:54

00070447333TRLO0

XLON

505

302.80

 14:04:54

00070447334TRLO0

XLON

397

302.80

 14:04:54

00070447335TRLO0

XLON

821

302.60

 14:10:50

00070447543TRLO0

XLON

951

302.60

 14:10:50

00070447544TRLO0

XLON

829

302.00

 14:10:53

00070447551TRLO0

XLON

400

301.80

 14:20:09

00070447840TRLO0

XLON

554

301.80

 14:20:09

00070447841TRLO0

XLON

956

301.80

 14:20:09

00070447842TRLO0

XLON

23

301.80

 14:30:34

00070448293TRLO0

XLON

104

301.80

 14:30:34

00070448294TRLO0

XLON

808

301.80

 14:30:34

00070448295TRLO0

XLON

395

301.40

 14:33:28

00070448426TRLO0

XLON

546

301.40

 14:33:28

00070448427TRLO0

XLON

400

301.40

 14:33:28

00070448428TRLO0

XLON

351

301.40

 14:33:28

00070448429TRLO0

XLON

179

301.40

 14:33:28

00070448430TRLO0

XLON

930

301.20

 14:37:17

00070448571TRLO0

XLON

400

301.40

 14:39:15

00070448613TRLO0

XLON

400

301.40

 14:39:15

00070448614TRLO0

XLON

400

302.00

 14:41:12

00070448767TRLO0

XLON

450

302.00

 14:41:12

00070448768TRLO0

XLON

896

302.00

 14:49:02

00070448942TRLO0

XLON

902

301.60

 14:52:06

00070449097TRLO0

XLON

859

301.60

 14:52:06

00070449098TRLO0

XLON

629

301.80

 15:00:38

00070449537TRLO0

XLON

322

301.80

 15:00:38

00070449538TRLO0

XLON

138

301.80

 15:00:38

00070449539TRLO0

XLON

115

301.80

 15:00:38

00070449540TRLO0

XLON

301

301.80

 15:00:38

00070449541TRLO0

XLON

156

301.80

 15:00:38

00070449542TRLO0

XLON

67

301.80

 15:00:38

00070449543TRLO0

XLON

55

301.80

 15:00:38

00070449544TRLO0

XLON

423

301.80

 15:00:38

00070449545TRLO0

XLON

219

301.80

 15:00:38

00070449546TRLO0

XLON

94

301.80

 15:00:38

00070449547TRLO0

XLON

78

301.80

 15:00:38

00070449548TRLO0

XLON

629

301.80

 15:00:38

00070449549TRLO0

XLON

322

301.80

 15:00:38

00070449550TRLO0

XLON

138

301.80

 15:00:38

00070449551TRLO0

XLON

115

301.80

 15:00:38

00070449552TRLO0

XLON

387

301.20

 15:00:38

00070449553TRLO0

XLON

170

301.20

 15:00:38

00070449554TRLO0

XLON

430

301.20

 15:00:38

00070449555TRLO0

XLON

1244

301.00

 15:00:39

00070449556TRLO0

XLON

446

301.00

 15:00:39

00070449557TRLO0

XLON

899

301.00

 15:00:39

00070449558TRLO0

XLON

977

301.00

 15:00:39

00070449559TRLO0

XLON

935

301.00

 15:00:39

00070449560TRLO0

XLON

899

301.00

 15:00:39

00070449561TRLO0

XLON

950

301.00

 15:00:39

00070449562TRLO0

XLON

1034

300.80

 15:00:39

00070449563TRLO0

XLON

9

300.80

 15:00:39

00070449564TRLO0

XLON

863

301.00

 15:00:39

00070449565TRLO0

XLON

1212

300.60

 15:00:41

00070449567TRLO0

XLON

1048

300.60

 15:01:17

00070449655TRLO0

XLON

45

300.60

 15:01:17

00070449656TRLO0

XLON

577

300.60

 15:02:01

00070449734TRLO0

XLON

378

300.60

 15:02:01

00070449735TRLO0

XLON

18

300.60

 15:02:01

00070449736TRLO0

XLON

728

300.60

 15:02:02

00070449737TRLO0

XLON

218

300.60

 15:02:02

00070449738TRLO0

XLON

124

300.40

 15:09:15

00070450037TRLO0

XLON

400

300.40

 15:09:15

00070450038TRLO0

XLON

400

300.40

 15:09:15

00070450039TRLO0

XLON

34

300.40

 15:09:15

00070450040TRLO0

XLON

1252

300.40

 15:21:57

00070450469TRLO0

XLON

1014

300.40

 15:21:57

00070450471TRLO0

XLON

940

300.40

 15:21:57

00070450473TRLO0

XLON

855

300.40

 15:21:57

00070450474TRLO0

XLON

962

300.40

 15:21:57

00070450475TRLO0

XLON

844

300.40

 15:21:57

00070450470TRLO0

XLON

888

300.40

 15:21:57

00070450472TRLO0

XLON

252

300.40

 15:21:57

00070450476TRLO0

XLON

157

300.40

 15:21:57

00070450477TRLO0

XLON

475

300.40

 15:21:57

00070450478TRLO0

XLON

868

300.20

 15:23:57

00070450547TRLO0

XLON

999

300.20

 15:23:57

00070450548TRLO0

XLON

853

299.80

 15:24:00

00070450556TRLO0

XLON

731

300.40

 15:31:36

00070450841TRLO0

XLON

237

300.40

 15:31:36

00070450842TRLO0

XLON

924

300.40

 15:31:36

00070450843TRLO0

XLON

1200

300.60

 15:35:23

00070451007TRLO0

XLON

10

300.60

 15:35:23

00070451008TRLO0

XLON

390

300.60

 15:35:23

00070451010TRLO0

XLON

585

300.60

 15:35:23

00070451012TRLO0

XLON

615

300.60

 15:35:23

00070451009TRLO0

XLON

382

300.60

 15:35:23

00070451011TRLO0

XLON

891

300.60

 15:40:01

00070451277TRLO0

XLON

955

300.60

 15:40:01

00070451278TRLO0

XLON

400

300.40

 15:43:02

00070451419TRLO0

XLON

566

300.40

 15:43:02

00070451420TRLO0

XLON

1132

300.40

 15:43:02

00070451421TRLO0

XLON

713

300.00

 16:07:27

00070452337TRLO0

XLON

153

300.00

 16:08:02

00070452369TRLO0

XLON

613

300.00

 16:08:02

00070452368TRLO0

XLON

462

300.00

 16:08:55

00070452422TRLO0

XLON

957

300.00

 16:08:55

00070452424TRLO0

XLON

524

300.00

 16:08:55

00070452426TRLO0

XLON

899

300.00

 16:08:55

00070452428TRLO0

XLON

999

300.00

 16:08:55

00070452430TRLO0

XLON

875

300.00

 16:08:55

00070452432TRLO0

XLON

793

300.00

 16:08:55

00070452433TRLO0

XLON

959

300.00

 16:08:55

00070452435TRLO0

XLON

294

300.00

 16:08:55

00070452423TRLO0

XLON

879

300.00

 16:08:55

00070452425TRLO0

XLON

969

300.00

 16:08:55

00070452427TRLO0

XLON

1312

300.00

 16:08:55

00070452429TRLO0

XLON

60

300.00

 16:08:55

00070452434TRLO0

XLON

903

300.00

 16:08:55

00070452431TRLO0

XLON

938

300.00

 16:08:55

00070452436TRLO0

XLON

599

301.00

 16:15:19

00070452890TRLO0

XLON

1002

301.00

 16:15:19

00070452889TRLO0

XLON

400

301.60

 16:17:26

00070453169TRLO0

XLON

800

301.60

 16:17:26

00070453170TRLO0

XLON

800

301.60

 16:17:26

00070453171TRLO0

XLON

400

301.60

 16:17:26

00070453172TRLO0

XLON

400

301.60

 16:17:26

00070453173TRLO0

XLON

26

301.60

 16:17:26

00070453174TRLO0

XLON

400

301.60

 16:17:26

00070453175TRLO0

XLON

189

301.60

 16:17:26

00070453176TRLO0

XLON

639

301.80

 16:17:32

00070453185TRLO0

XLON

917

301.60

 16:18:32

00070453255TRLO0

XLON

838

301.60

 16:20:01

00070453372TRLO0

XLON

1143

301.20

 16:24:29

00070453645TRLO0

XLON

938

301.20

 16:24:29

00070453646TRLO0

XLON

77

301.20

 16:24:29

00070453647TRLO0

XLON

21

301.20

 16:24:30

00070453648TRLO0

XLON

5

301.20

 16:24:30

00070453649TRLO0

XLON

203

301.20

 16:24:33

00070453652TRLO0

XLON

145

301.20

 16:24:39

00070453659TRLO0

XLON

535

301.00

 16:26:23

00070453730TRLO0

XLON

345

301.00

 16:27:46

00070453884TRLO0

XLON

190

301.00

 16:27:46

00070453885TRLO0

XLON

436

301.00

 16:28:03

00070453914TRLO0

XLON

 

This announcement is made in accordance with the requirements of Listing Rule 12.4.6.

Enquiries:

Pets at Home Group plc                                                +44 (0) 161 486 6688

LEI: 213800CGJ77NY5H4K844

Lesley Lazenby, Company Secretary

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